| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.42 | 0.41 | 0.27 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.38 | 0.37 | 0.24 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.37 | 0.43 | 0.28 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 4.69 | 5.08 | 5.09 | 4.77 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.54 | 0.52 | 0.19 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 5.65 | 5.13 | 3.42 | 1.60 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 7.83 | 8.45 | 5.57 | 2.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 9.01 | 8.44 | 5.58 | 2.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 8.34 | 8.55 | 5.63 | 2.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 7.55 | 8.21 | 5.44 | 2.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 3.99 | 4.08 | 2.65 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 6.67 | 6.12 | 3.97 | 1.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 4.98 | 4.76 | 3.11 | 1.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.21 | 18.33 | 19.00 | 18.20 | 17.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.11 | 5.93 | 8.09 | 7.99 | 6.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.45 | 42.31 | 48.36 | 49.28 | 52.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.67 | 0.50 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.99 | 102.38 | 103.02 | 99.56 | 103.26 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.19 | 32.08 | 41.50 | 82.16 | 284.06 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 0.11 | 0.73 | 2.01 | -1.05 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.66 | 31.34 | 42.56 | 83.98 | 321.27 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.94 | 21.39 | 36.94 | 75.16 | 263.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.22 | 21.70 | 34.26 | 75.14 | 476.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.51 | -6.01 | -0.94 | 0.32 | 5.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.61 | -23.77 | -3.04 | -2.05 | 7.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.70 | 14.12 | 1.57 | 3.30 | 4.04 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,363,635,533.89 | 5,346,431,941.91 | 4,019,918,894.41 | 2,668,337,962.80 | 1,316,836,257.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,186,036,656.38 | 4,825,798,924.85 | 3,616,481,761.66 | 2,407,278,308.30 | 1,210,559,639.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,363,635,533.89 | 5,346,431,941.91 | 4,019,918,894.41 | 2,668,337,962.80 | 1,316,836,257.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,849,943.26 | 468,530,745.58 | 427,896,439.11 | 281,743,803.39 | 113,061,418.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,186,032.75 | 464,358,367.69 | 427,786,252.04 | 280,817,102.22 | 113,223,101.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,188,544.79 | 316,867,796.73 | 325,389,947.45 | 213,129,205.97 | 84,286,910.26 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,469,433.58 | 347,873,766.17 | 336,537,853.53 | 221,532,844.55 | 90,444,874.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,734,834.10 | 12,289,341.73 | 9,769,084.35 | 5,202,595.76 | 3,812,372.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,204,267.68 | 335,584,424.44 | 326,768,769.18 | 216,330,248.79 | 86,632,501.51 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,190,246,304.75 | 3,158,782,822.98 | 3,086,038,458.72 | 3,245,341,558.94 | 3,655,980,965.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,217,211,243.81 | 3,288,381,127.16 | 3,112,001,431.92 | 3,131,085,867.48 | 3,006,391,444.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,613,885.38 | 153,726,135.78 | 145,186,392.68 | 138,966,520.79 | 142,051,970.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,664,955,036.00 | 7,703,523,315.77 | 7,745,764,627.25 | 7,880,581,301.28 | 8,287,085,084.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,441,536,354.90 | 2,598,335,557.97 | 2,452,785,741.19 | 2,896,134,862.23 | 3,351,017,135.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,188,112.89 | 661,343,108.61 | 1,293,436,505.95 | 987,741,134.48 | 992,286,778.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,100,724,467.79 | 3,259,678,666.58 | 3,746,222,247.14 | 3,883,875,996.71 | 4,343,303,913.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,564,230,568.21 | 4,443,844,649.19 | 3,999,542,380.11 | 3,996,705,304.57 | 3,943,781,170.17 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,539,470,650.41 | 4,444,168,298.61 | 3,980,344,766.98 | 3,974,748,156.84 | 3,923,454,075.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,366,290,751.15 | 1,394,827,249.09 | 911,623,984.77 | 906,500,783.74 | 1,064,946,937.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,744,725.94 | 468,744,725.94 | 429,123,952.38 | 429,123,952.38 | 429,123,952.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,950,376,445.23 | 1,822,907,011.65 | 1,851,191,872.59 | 1,853,339,721.39 | 1,800,353,594.28 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,576,080.60 | 5,473,801,170.14 | 4,141,191,599.37 | 2,656,524,400.06 | 1,359,749,955.98 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,789,771.31 | 509,309,235.47 | 409,905,392.83 | 150,031,056.55 | 109,448,289.74 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,093,899.94 | 376,752,478.83 | 299,887,404.40 | 209,784,540.63 | 105,649,051.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 2,601,136.50 | - | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,460,766.22 | -217,355,210.62 | -162,558,124.08 | -77,453,605.77 | -87,401,154.59 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,026,100,000.00 | 2,534,325,824.04 | 2,800,350,000.00 | 1,541,700,000.00 | 1,144,973,049.35 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -155,095,458.86 | -552,444,592.67 | -649,690,688.26 | -436,650,830.52 | -15,367,854.12 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -70,766,453.77 | -261,282,614.31 | -402,343,419.51 | -364,073,379.74 | 6,679,281.03 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,419,184.68 | 283,185,638.45 | 142,124,833.25 | 180,394,873.02 | 551,147,533.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 391,279,786.43 | - | 201,830,467.75 | - |
| 公告日期 | 2026-04-15 | 2026-04-08 | 2025-10-24 | 2025-08-20 | 2025-04-22 | 2025-04-08 | 2024-10-22 | 2024-08-08 | 2024-04-23 |
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